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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and total shares in issue. On the dealing date of 12/11/25, the NAV per share was 9.1716 GBP, and the fund had 6,912,118 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:23 |
| Category | Corporate updates |
| ID | 4227L |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
12/11/25 |
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NAV PER SHARE: |
9.1716 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6912118 |
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